Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Mar 31, 2024 → Jun 30, 2024
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 1 position
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
FUYAO GLASS IN-H
0
10,000
10,000
2.05%
$57.93K
▶
Exited
· 1 position
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
JD-SW
1,509
0
-1,509
0.00%
-$20.80K
▶
Increased
· 2 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
State Street Navigator Securities Lending Portfolio II
138,141
238,425
100,284
8.43%
$100.28K
HORIZON CONSTRUCTION DEVELOPMENT LTD
2,074
12,444
10,370
0.08%
$1.87K
▶
Decreased
· 1 position
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
TENCENT HOLDINGS LTD
7,400
6,800
-600
11.41%
$35.36K
▶
Unchanged
· 35 positions
Security
Shares Mar 2024
Shares Jun 2024
Δ shares
End %
Δ value
NETEASE INC
21,000
21,000
0
14.18%
-$35.79K
KWEICHOW MOUTAI CO LTD A
1,300
1,300
0
9.26%
-$44.15K
CHINA MERCHANTS BANK-H COMMON STOCK
55,500
55,500
0
8.92%
$32.74K
HKEX
3,800
3,800
0
4.30%
$11.01K
PING AN-H
21,500
21,500
0
3.44%
$6.62K
SSY GROUP LTD
148,000
148,000
0
2.82%
-$17.73K
MEITUAN-W
5,590
5,590
0
2.81%
$10.32K
ANHUI GUJINGD-B
5,200
5,200
0
2.73%
$4.09K
Midea Group Company, Ltd.
8,700
8,700
0
2.73%
-$606
INNER MONG YIL-A
21,600
21,600
0
2.71%
-$6.40K
CSPC PHARMACEUTI
96,000
96,000
0
2.70%
$1.02K
CHINA RES LAND
22,000
22,000
0
2.65%
$5.37K
AIA Group Ltd
9,400
9,400
0
2.25%
$486
BABA-W
5,400
5,400
0
1.72%
$202
YUNNAN BAIYAO-A
6,020
6,020
0
1.50%
$302
JIANGSU HENGRU-A
7,500
7,500
0
1.40%
-$8.31K
FAR EAST HORIZON
56,000
56,000
0
1.28%
-$5.17K
TAL EDUCATION GROUP- ADR DEPOSITARY RECEIPT
3,168
3,168
0
1.20%
-$2.15K
CHINASOFT INTL
52,000
52,000
0
0.96%
-$4.08K
LONGFOR GROUP HOLDINGS LTD COMMON STOCK
18,000
18,000
0
0.87%
-$844
WULIANGYE YIBI-A
1,300
1,300
0
0.81%
-$4.69K
WUXI APPTEC CO LTD H
6,100
6,100
0
0.81%
-$6.10K
HAINAN MEILAN IN
23,000
23,000
0
0.80%
$2.01K
HANGZHOU SILAN-A
8,500
8,500
0
0.72%
-$2.62K
YIHAI INTERNATIO
12,000
12,000
0
0.71%
-$2.66K
JOINN LABORATO-H
20,272
20,272
0
0.69%
-$4.35K
WANHUA CHEMIC-A
1,400
1,400
0
0.55%
-$34
CONCH CEMENT-H
6,500
6,500
0
0.55%
$1.94K
YUNNAN ENERGY-A
3,400
3,400
0
0.52%
-$4.38K
SMOORE INTERNATI
11,000
11,000
0
0.47%
$3.95K
KINGSOFT CORP
3,000
3,000
0
0.31%
-$596
WUXI BIOLOGICS C
5,500
5,500
0
0.29%
-$1.95K
CHINA JINMAO HOL
82,000
82,000
0
0.23%
$619
COUNTRY GARDEN S
7,000
7,000
0
0.15%
-$170
WUXI XDC CAYMAN
11
11
0
0.00%
-$1
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